Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 67.2M 62.0M 62.5M 52.3M 67.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 835M 799M 1.08B 852M 835M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 71.1M 53.5M 48.6M 39.2M 42.0M
Other Current Assets 76.2M 122M 126M 95.3M 76.9M
Total Current Assets 1.05B 1.04B 1.31B 1.04B 1.02B
Property, Plant & Equipment 558M 551M 567M 551M 567M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 41.6M 41.2M 41.8M 39.8M 45.2M
Total Long-Term Assets 610M 606M 621M 597M 627M
Total Assets 1.66B 1.64B 1.93B 1.64B 1.65B
Accounts Payable 348M 380M 530M 359M 368M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 138M 117M 121M 118M 136M
Total Current Liabilities 590M 591M 756M 588M 612M
Long Term Debt 53.6M 56.5M 283M 62.1M 40.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 68.8M 0 65.9M
Other Long-term Liabilities 179M 173M 112M 196M 136M
Total Long-term Liabilities 232M 229M 464M 259M 242M
Minority Interest 0 0 0 0 0
Total Liabilities 823M 820M 1.22B 846M 855M
Preferred Stock 0 0 0 0 0
Common Par 0 0 1.18M 0 0
Additional Paid-In Capital 0 0 571M 0 0
Retained Earnings 0 0 2.02B 0 0
Treasury Stock 0 0 -1.87B 0 0
Other Equity 837M 823M -8.13M 790M 794M
Total Shareholder's Equity 837M 823M 714M 790M 794M




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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